Slg & Sons Limited in Hagley, DY9 0LG

Description

Data updated on: 01-11-2023

The official day the firm was started is 2006-04-18. Registered under company registration number 05783932, it is classified as a Private Limited Company. You can contact the main office of this company during its opening hours at the following address: Administrator For Insolvent Companies Re:05783932 C/o Suite 47 Newlands Close, DY9 0LG Hagley. This company's registered with SIC code 41100: Development of building projects. The firm's most recent financial reports were submitted for the period up to July 31, 2021 and the latest annual confirmation statement was released on April 18, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 990	6 059	6 006	344	516	1 603

Balance Sheet
Cash Bank In Hand			22	39	32	81 083
Cash Bank On Hand						81 083	107	23 440	98 128	16 432	7 583
Current Assets	32 753	23 436	17 895	52 686	50 636	158 712	163 053	95 279	118 687	52 088	28 379
Debtors	3 287	9 936	9 373	15 733	9 391	15 000	6 507	10 000	12 506
Intangible Fixed Assets	78 750	73 500	68 250	63 000	57 750	52 500
Net Assets Liabilities Including Pension Asset Liability		6 059	6 006	344	516
Other Debtors							6 507		12 506
Property Plant Equipment						9 101	7 471	5 794	18 573	14 785	11 887
Stocks Inventory	29 466	13 500	8 500	33 500	41 100	62 500
Tangible Fixed Assets	2 586	3 138	15 094	11 428	11 608	9 101
Total Inventories						62 500	156 300	61 300	7 500	35 000	20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 890	5 959	5 906	244	416	1 503
Shareholder Funds	4 990	6 059	6 006	344	516	1 603

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						52 500	57 750	63 000	68 250	73 500	78 750
Accumulated Depreciation Impairment Property Plant Equipment						18 683	20 841	22 664	26 152	31 086	33 777
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts							5 596				50 000
Creditors						218 710	215 741	167 386	197 795	146 326	171 522
Creditors Due After One Year			5 885	790
Creditors Due Within One Year	109 099	94 015	89 348	125 980	119 478	218 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment							406		2 922		1 274
Disposals Property Plant Equipment							430		3 090	168	1 835
Dividends Paid							40 000	40 000	30 000	11 700
Fixed Assets	81 336	76 638	83 344	74 428	69 358	61 601	54 721	47 794	55 323	46 285	38 137
Increase From Amortisation Charge For Year Intangible Assets							5 250	5 250	5 250	5 250	5 250
Increase From Depreciation Charge For Year Property Plant Equipment							2 564	2 040	6 410	4 934	3 965
Intangible Assets						52 500	47 250	42 000	36 750	31 500	26 250
Intangible Assets Gross Cost						105 000	105 000	105 000	105 000	105 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 250	31 500	36 750	42 000	47 250	52 500
Intangible Fixed Assets Amortisation Charged In Period		5 250	5 250	5 250	5 250	5 250
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	-76 346	-70 579	-71 453	-73 294	-68 842	-59 998	-52 688	-72 107	-79 108	-94 238	-143 143
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						179 195	191 505	152 324	153 262	137 228	106 340
Other Taxation Social Security Payable						17 496	12 472	5 891	6 580	3 132	2 147
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments Received On Account									10 000
Prepayments Accrued Income Current Asset				3 414	113	129
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						129	139	539	553	656	796
Profit Loss							40 430	13 654	30 528	-12 468	-57 053
Property Plant Equipment Gross Cost						27 784	28 312	28 675	44 725	45 871	45 664
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 600	18 143	144	4 050	527
Tangible Fixed Assets Cost Or Valuation	9 820	11 420	23 063	23 207	27 257	27 784
Tangible Fixed Assets Depreciation	7 234	8 282	7 969	11 779	15 649	18 683
Tangible Fixed Assets Depreciation Charged In Period		1 048	5 031	3 810	3 870	3 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 344
Tangible Fixed Assets Disposals			6 500
Total Additions Including From Business Combinations Property Plant Equipment							958	363	19 140	1 314	1 628
Total Assets Less Current Liabilities	4 990	6 059	11 891	1 134	516	1 603	2 033	-24 313	-23 785	-47 953	-105 006
Trade Creditors Trade Payables						22 019	6 168	9 171	27 953	5 966	13 035
Trade Debtors Trade Receivables						15 000		10 000

Company staff

Jack G.

Role: Director

Appointed: 02 March 2018

Resigned: 31 July 2019

Latest update: 8 February 2024

Alison G.

Role: Secretary

Appointed: 18 April 2006

Resigned: 05 June 2023

Latest update: 8 February 2024

Stephen G.

Role: Director

Appointed: 18 April 2006

Resigned: 07 June 2023

Latest update: 8 February 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Ceased on 7 June 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	02 May 2023
Confirmation statement last made up date	18 April 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 December 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 January 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 14 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 January 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 January 2014

Slg & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack G.

Alison G.

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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